Smartbird, Inc (BIRD) quarterly cash flow statement — complete operating, investing & financing history
Smartbird, Inc (BIRD) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.12M | -12.06M | -3.27M | -15.23M | -8.69M | -27.88M | -10.84M | -11.23M | -15.59M | -26.2M | -4.72M | -5.41M | 828K | -20.91M | -8.43M | -17.53M | -24.16M | -40.47M | -5.35M | -22.99M |
| Operating CF Margin % | -403.3% | -54.06% | -6.87% | -46.18% | -21.9% | -86.83% | -19.41% | -26.11% | -30.22% | -66.62% | -6.56% | -9.46% | 1.17% | -38.48% | -10.01% | -24.12% | -30.91% | -64.48% | -5.51% | -36.66% |
| Operating CF Growth % | -27.97% | 56.73% | 69.8% | -35.68% | 44.25% | -6.42% | -129.49% | -107.43% | -1982.85% | -25.29% | 43.93% | 69.11% | 103.43% | 48.33% | -57.36% | 23.77% | -1732.5% | -68.73% | -206.1% | - |
| Net Income | -12.78M | -20.72M | -19.58M | -20.32M | -15.5M | -21.88M | -25.68M | -21.18M | -19.13M | -27.33M | -56.78M | -31.58M | -28.94M | -35.17M | -24.87M | -25.24M | -29.37M | -21.88M | -10.44M | -13.8M |
| Depreciation & Amortization | 1.38M | 1.38M | 2.3M | 1.92M | 1.9M | 1.9M | 2.17M | 2.89M | 2.49M | 4.85M | 5.79M | 5.11M | 4.96M | 5.08M | 4.7M | 4.07M | 3.62M | 3.45M | 3.2M | 2.4M |
| Stock-Based Compensation | 0 | 0 | 1.81M | 1.56M | 2.12M | 2.28M | 2.58M | 2.62M | 2.93M | 3.34M | 0 | 4.69M | 5.3M | 5.67M | 0 | 5.79M | 4.58M | 4.42M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 65K | 0 | 0 | 0 | 519K | 0 | 0 | 0 | -474K | 134K | 0 | 0 | -898K | 0 | 0 | 0 | 252K | 0 |
| Other Non-Cash Items | -4.98M | 4.01M | 4.44M | 1.42M | 1.23M | -1.23M | 2.98M | 107K | 156K | 2.11M | 30.64M | 3.96M | 5.18M | 2.37M | 8.99M | 7.16M | 11.65M | 12K | 7.21M | 5.29M |
| Working Capital Changes | 5.26M | 3.27M | 7.69M | 202K | 1.57M | -8.96M | 6.59M | 4.33M | -2.03M | -9.17M | 16.1M | 12.27M | 14.32M | 1.14M | 3.65M | -9.31M | -14.64M | -26.47M | -5.58M | -16.88M |
| Change in Receivables | -1.4M | 1.5M | -1.98M | 2.93M | -2.69M | 1.1M | -284K | 5.46M | -4.84M | 1.63M | -2.8M | -786K | 1.29M | 3.3M | 42K | -4.13M | -1.04M | 6.74M | -9M | -29K |
| Change in Inventory | -963K | 963K | 3.97M | -1.36M | -383K | 776K | 11.4M | -5.99M | 5.48M | -3.99M | 24.44M | 6.75M | 11.26M | 5.09M | 10.15M | -7.42M | -15.33M | -12.14M | -7.72M | -26.91M |
| Change in Payables | 5.26M | 1.34M | 8.9M | 0 | 6.49M | -10.38M | -2.17M | 0 | 0 | -333K | -3.92M | 5.8M | 5K | 0 | -25.54M | 0 | 0 | 0 | 7.98M | 18.49M |
| Cash from Investing | 36M | 65K | -469K | -540K | -680K | -214K | 586K | 1.44M | 861K | -766K | 1.02M | -1.74M | -3.91M | -3.08M | -6.72M | -8.63M | -8.58M | -8.35M | -7.32M | -6.39M |
| Capital Expenditures | -2.69M | -72K | -870K | -904K | -728K | -643K | -1.01M | -656K | -1.3M | -1.12M | -1.21M | -2.05M | -4.57M | -3.04M | -6.41M | -8.36M | -8.24M | -8.36M | -6.55M | -6.34M |
| CapEx % of Revenue | 97.39% | 0.32% | 1.82% | 2.74% | 1.83% | 2% | 1.81% | 1.53% | 2.53% | 2.85% | 1.69% | 3.58% | 6.49% | 5.58% | 7.61% | 11.51% | 10.54% | 13.31% | 6.74% | 10.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 1.11M | 1.04M | 304K | 2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 38.69M | 137K | 401K | 364K | 48K | 429K | 47K | 983K | 1.12M | 52K | 52K | 314K | 494K | -50K | -319K | -271K | -344K | 5K | -519K | -48K |
| Cash from Financing | -1.92M | 72K | 6.81M | 7.11M | 2.15M | 3K | 104K | 0 | 150K | 33K | 250K | 77K | 251K | 62K | 377K | 862K | 1.63M | 710K | 235.85M | 191K |
| Debt Issued (Net) | 7.77M | 72K | 5.06M | 7.31M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 15.74M | 0 | 52K | 0 | 68K | 7K | 104K | 0 | 0 | 34K | 472K | 287K | 339K | 0 | 391K | -152K | 0 | 0 | 235.85M | 191K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152K | 0 | 0 | 0 | 0 |
| Other Financing | -25.43M | 0 | 1.7M | -199K | -2.92M | -4K | 0 | 0 | 150K | -1K | -222K | -210K | -88K | 62K | -14K | 1.01M | 1.63M | 710K | 0 | 0 |
| Net Change in Cash | 22.98M | -11.95M | 2.99M | -9.44M | -5.91M | -27.67M | -11.89M | -8.59M | -14.86M | -27.75M | -2.45M | -7.42M | -3.4M | -23.83M | -13.59M | -26.57M | -32.42M | -48.23M | 223.21M | -29.49M |
| Free Cash Flow | -13.81M | -12.14M | -4.14M | -16.14M | -9.42M | -28.53M | -11.85M | -11.88M | -16.89M | -27.32M | -5.94M | -7.46M | -3.74M | -23.95M | -14.83M | -25.89M | -32.4M | -48.83M | -11.9M | -29.33M |
| FCF Margin % | -500.69% | -54.38% | -8.69% | -48.92% | -23.74% | -88.83% | -21.22% | -27.64% | -32.75% | -69.48% | -8.25% | -13.04% | -5.31% | -44.06% | -17.62% | -35.63% | -41.45% | -77.79% | -12.24% | -46.77% |
| FCF Growth % | -46.59% | 57.45% | 65.04% | -35.8% | 44.24% | -4.4% | -99.65% | -59.24% | -351.26% | -14.09% | 59.97% | 71.17% | 88.44% | 50.95% | -24.61% | 11.74% | -432.63% | -76.18% | -552.55% | - |
| FCF per Share | -1.51 | -1.48 | -0.51 | -1.98 | -1.16 | -3.56 | -1.51 | -1.50 | -2.16 | -3.52 | -0.77 | -0.98 | -0.50 | -3.19 | -1.98 | -3.47 | -4.36 | -6.62 | -2.10 | -4.10 |
| FCF Conversion (FCF/Net Income) | 0.68x | 0.58x | 0.17x | 0.75x | 0.56x | 1.27x | 0.42x | 0.53x | 0.81x | 0.96x | 0.08x | 0.17x | -0.03x | 0.59x | 0.34x | 0.69x | 0.82x | 1.85x | 0.51x | 1.67x |
| Interest Paid | 0 | 0 | 0 | 8K | 25K | 25K | 25K | 26K | 25K | 0 | 0 | 24K | 0 | 20K | 0 | 21K | 22K | 20K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 64K | 69K | -1.31M | 138K | 514K | 0 | 0 | 209K | 0 | 273K | 0 | 0 | 1.11M | 14K | 0 | 0 |